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Salient Risk Parity Fund

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SRPFX:US
NASDAQ GM
9.11
USD
0.10
1.11%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.31 - 9.99
1 Yr Return
4.95%
YTD Return
-0.44%
Previous Close
9.01
52Wk Range
8.31 - 9.99
1 Yr Return
4.95%
YTD Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.11
Total Assets (m USD) (on 07/31/2015)
100.978
Inception Date
07/11/2012
Last Dividend (on 12/29/2014)
0.368895
Dividend Indicated Gross Yield
-
Fund Managers
LEE GEORGE PARTRIDGE / ROBERTO CROCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE(CBT) Jun15 500.00 64.45 m 15.29
LONG GILT FUTURE Jun15 304.00 54.45 m 12.91
AUST 10Y BOND FUT Jun15 251.00 25.36 m 6.01
JPN 10Y BOND(OSE) Jun15 18.00 22.10 m 5.24
EURO-BUND FUTURE Jun15 122.00 20.82 m 4.94
River and Mercantile UK Equity 150.00 16.91 m 4.01
S&P500 EMINI FUT Jun15 119.00 12.26 m 2.91
Russell 2000 Mini Jun15 61.00 7.62 m 1.81
KOSPI2 INX FUT Jun15 56.00 6.50 m 1.54
AMSTERDAM IDX FUT Apr15 61.00 6.41 m 1.52
Profile
Salient Risk Parity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests by allocating capital across a broad set of asset classes in which the advisor seeks to balance the sources of portfolio risk, as measured by contribution to total volatility.
ADDRESS
Salient Advisors, LP
4265 San Felipe, Suite 800
Houston, Texas 77027
PHONE
Phone: 713-993-4001